Axis Triple Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.14570 ⇡ 0.22% As on 17-09-2026 (Thu)

27.08500 ⇡ 0.22% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

27.14570

NAV Diff is +0.0607 from Previous Day

0.22% Up

16-09-2026 (Wed)

27.08500

NAV Diff is +0.0863 from Previous Day

0.32% Up

15-09-2026 (Tue)

26.99870

NAV Diff is -0.3801 from Previous Day

-1.41% Down

11-09-2026 (Fri)

27.37880

NAV Diff is -0.0988 from Previous Day

-0.36% Down

10-09-2026 (Thu)

27.47760

NAV Diff is +0.0382 from Previous Day

0.14% Up

09-09-2026 (Wed)

27.43940

NAV Diff is -0.1005 from Previous Day

-0.37% Down

08-09-2026 (Tue)

27.53990

NAV Diff is -0.0237 from Previous Day

-0.09% Down

07-09-2026 (Mon)

27.56360

NAV Diff is -0.1221 from Previous Day

-0.44% Down

04-09-2026 (Fri)

27.68570

NAV Diff is +0.064 from Previous Day

0.23% Up

03-09-2026 (Thu)

27.62170

NAV Diff is +0.1237 from Previous Day

0.45% Up

02-09-2026 (Wed)

27.49800

NAV Diff is -0.1485 from Previous Day

-0.54% Down

01-09-2026 (Tue)

27.64650

NAV Diff is -0.1819 from Previous Day

-0.66% Down

31-08-2026 (Mon)

27.82840

NAV Diff is -0.1218 from Previous Day

-0.44% Down

28-08-2026 (Fri)

27.95020

NAV Diff is +0.0687 from Previous Day

0.25% Up

27-08-2026 (Thu)

27.88150

NAV Diff is -0.1689 from Previous Day

-0.61% Down

26-08-2026 (Wed)

28.05040

NAV Diff is -0.1956 from Previous Day

-0.7% Down

25-08-2026 (Tue)

28.24600

NAV Diff is +0.0196 from Previous Day

0.07% Up

24-08-2026 (Mon)

28.22640

NAV Diff is +0.0286 from Previous Day

0.1% Up

21-08-2026 (Fri)

28.19780

NAV Diff is +0.1372 from Previous Day

0.49% Up

20-08-2026 (Thu)

28.06060

NAV Diff is +0.211 from Previous Day

0.75% Up

19-08-2026 (Wed)

27.84960

NAV Diff is -0.0838 from Previous Day

-0.3% Down

18-08-2026 (Tue)

27.93340

NAV Diff is -0.0273 from Previous Day

-0.1% Down

17-08-2026 (Mon)

27.96070

NAV Diff is +0.053 from Previous Day

0.19% Up

14-08-2026 (Fri)

27.90770

NAV Diff is -0.0431 from Previous Day

-0.15% Down

13-08-2026 (Thu)

27.95080

NAV Diff is -0.0841 from Previous Day

-0.3% Down

12-08-2026 (Wed)

28.03490

NAV Diff is +0.0534 from Previous Day

0.19% Up

11-08-2026 (Tue)

27.98150

NAV Diff is -0.048 from Previous Day

-0.17% Down

10-08-2026 (Mon)

28.02950

NAV Diff is +0.0659 from Previous Day

0.24% Up

07-08-2026 (Fri)

27.96360

NAV Diff is +0.0337 from Previous Day

0.12% Up

06-08-2026 (Thu)

27.92990

No Difference

-